Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 100.179 2.716 $50,000 Inter-dealer
9:23am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2031-Jan 5.000% 102.431 3.180 $50,000 Inter-dealer
9:23am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2031-Jan 5.000% 102.331 3.253 $50,000 Investor sold
9:23am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.251 2.390 $20,000 Inter-dealer
9:23am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.251 2.390 $20,000 Investor bought
9:23am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 101.917 2.542 $5,000 Investor bought
9:23am Florida St Brd Ed Pub Ed Ref-ser D 2027-Jun 5.000% 104.480 2.431 $5,000 Investor bought
9:23am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 94.860 4.456 $5,000 Investor bought
9:23am Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 110.059 2.220 $40,000 Investor bought
9:23am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2029-Sep 5.000% 102.895 2.180 $225,000 Inter-dealer
9:22am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2032-May 5.000% 101.070 3.456 $20,000 Inter-dealer
9:22am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2032-May 5.000% 101.170 3.314 $20,000 Investor bought
9:22am Massachusetts St Ref-ser A 2032-Mar 5.000% 113.156 2.787 $10,000 Inter-dealer
9:22am Massachusetts St Ref-ser A 2032-Mar 5.000% 113.156 2.787 $10,000 Investor bought
9:22am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2029-Nov 5.000% 103.380 3.000 $175,000 Investor bought
9:22am Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2025-Sep 4.000% 100.000 3.928 $10,000 Inter-dealer
9:22am Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2025-Sep 4.000% 100.000 3.928 $10,000 Inter-dealer
9:22am Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2025-Sep 4.000% 100.000 3.928 $10,000 Investor bought
9:22am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 109.324 2.385 $80,000 Inter-dealer
9:22am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 110.690 2.024 $80,000 Investor bought
9:22am Egg Harbor Twp N J Sch Dist Ref 2026-Apr 5.000% 100.207 2.286 $10,000 Inter-dealer
9:22am Egg Harbor Twp N J Sch Dist Ref 2026-Apr 5.000% 100.207 2.286 $10,000 Investor bought
9:22am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2031-Nov 5.000% 111.312 2.660 $10,000 Inter-dealer
9:22am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2031-Nov 5.000% 111.312 2.660 $10,000 Investor bought
9:22am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2041-Nov 3.000% 78.918 4.899 $25,000 Inter-dealer
9:22am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2041-Nov 3.000% 78.918 4.899 $25,000 Investor bought
9:22am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2041-Nov 3.000% 78.321 4.962 $25,000 Investor sold
9:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 107.746 3.940 $375,000 Investor bought
9:21am Sumner Cnty Tenn Ref-sch & Pub Impt 2027-Jun 5.000% 104.660 2.331 $75,000 Investor bought
9:21am Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Dec 5.000% 110.631 2.380 $30,000 Investor bought
9:21am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.608 5.100 $50,000 Investor bought
9:21am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.608 5.100 $50,000 Inter-dealer
9:21am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 104.856 2.340 $25,000 Inter-dealer
9:21am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 104.856 2.340 $25,000 Investor bought
9:21am Katy Tex Indpt Sch Dist Ref-ser D 2027-Feb 5.000% 103.806 2.401 $25,000 Investor bought
9:21am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 99.017 4.103 $50,000 Inter-dealer
9:21am Montague Mich Area Pub Schs Ref 2039-May 4.000% 96.308 4.360 $100,000 Inter-dealer
9:21am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 99.142 4.090 $50,000 Inter-dealer
9:21am Montague Mich Area Pub Schs Ref 2039-May 4.000% 96.248 4.366 $100,000 Inter-dealer
9:21am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2032-Dec 4.000% 100.120 3.612 $75,000 Inter-dealer
9:21am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2032-Dec 4.000% 100.220 3.311 $75,000 Investor bought
9:20am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2032-Dec 4.000% 100.120 3.612 $75,000 Inter-dealer
9:20am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2032-Dec 4.000% 100.120 3.612 $75,000 Inter-dealer
9:20am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2028-Jun 2.500% 97.000 3.638 $5,000 Inter-dealer
9:20am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2028-Jun 2.500% 97.200 3.561 $5,000 Investor bought
9:20am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 84.645 5.140 $50,000 Inter-dealer
9:20am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 84.645 5.140 $50,000 Inter-dealer
9:20am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 84.645 5.140 $50,000 Inter-dealer
9:20am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2033-Aug 5.000% 115.223 2.849 $15,000 Inter-dealer
9:20am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2033-Aug 5.000% 115.223 2.849 $15,000 Investor bought

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